Eastgroup Properties Inc (NYSE:EGP)

141.90
Delayed Data
As of Feb 14
 +0.27 / +0.19%
Today’s Change
104.28
Today|||52-Week Range
142.69
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line47.3M96.1M83.6M88.6M
 
 
 
 
 
Depreciation73.3M68.0M73.5M80.2M
 
 
 
 
 
Total Other Cash Flow4.8M-28.4M-6.3M-750.0K
 
 
 
 
 
Funds From Operations125.4M135.7M150.8M168.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-3.1M-4.2M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities131.4M138.9M155.0M162.8M
 
 
 
 
 
 
InvestingIncrease In Investments-126.6M-231.4M-55.2M-224.8M
 
 
 
 
 
Decrease In Investments5.2M78.8M42.7M24.5M
 
 
 
 
 
Capital Expenditures-24.5M-23.7M-151.1M-37.5M
 
 
 
 
 
Other Investing - Uses-10.6M-13.9M-16.0M-13.0M
 
 
 
 
 
Other Investing - Sources116.0K3.8M171.0K9.3M
 
 
 
 
 
Net Cash Flow Investing-156.4M-186.5M-179.4M-241.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings568.2M811.9M451.2M508.1M
 
 
 
 
 
Long Term Debt Reduction-471.0M-739.9M-445.5M-510.0M
 
 
 
 
 
Net Proceeds Stock Sale6.5M59.5M109.4M157.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-75.8M-80.9M-86.7M-71.3M
 
 
 
 
 
Cash Dividends Paid - Total-75.8M-80.9M-86.7M-71.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.7M2.5M4.5M5.4M
 
 
 
 
 
Net Cash Flow - Financing25.1M48.1M23.9M79.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash37.0K474.0K-506.0K358.0K